Perpetua Resources Corp.
PPTA
$33.51
-$0.39-1.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -593.17% | -215.18% | -68.46% | -15.35% | 22.84% |
| Total Depreciation and Amortization | 39.88% | 15.41% | 18.62% | 33.83% | 43.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.82% | -30.92% | 9.02% | 77.00% | 39.68% |
| Change in Net Operating Assets | -306.22% | 57.75% | -12.97% | -200.18% | 53.40% |
| Cash from Operations | -779.39% | -149.35% | -45.08% | -65.63% | 43.88% |
| Capital Expenditure | -417.74% | -2,165.94% | -606.47% | -468.41% | -495.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -99.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -344.44% | -317.58% | -142.42% | -133.65% | 1,360.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,692.27% | 3,181.89% | 12,500.48% | 1,600.15% | 1,552.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,108.93% | -1,888.30% | 100.00% | 100.00% |
| Cash from Financing | 1,692.27% | 3,364.66% | 14,737.05% | 2,115.21% | 2,043.28% |
| Foreign Exchange rate Adjustments | 132.69% | -1,382.61% | -1,002.63% | -9,960.00% | -4,827.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,677.61% | 10,485.62% | 3,564.94% | 205.53% | 310.29% |